Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 21.87M
October 26, 2026 21.53M
October 23, 2026 21.39M
October 22, 2026 21.41M
October 21, 2026 22.15M
October 20, 2026 22.29M
October 19, 2026 22.27M
October 16, 2026 22.09M
October 15, 2026 22.39M
October 14, 2026 22.49M
October 13, 2026 22.87M
October 12, 2026 23.00M
October 09, 2026 23.36M
October 08, 2026 23.33M
October 07, 2026 23.60M
October 05, 2026 23.79M
October 02, 2026 23.75M
October 01, 2026 23.45M
September 30, 2026 23.38M
September 29, 2026 23.38M
September 28, 2026 23.41M
September 25, 2026 23.80M
September 24, 2026 23.67M
September 23, 2026 24.02M
September 22, 2026 24.23M
Date Value
September 21, 2026 24.08M
September 18, 2026 23.88M
September 17, 2026 23.93M
September 16, 2026 23.65M
September 15, 2026 23.79M
September 14, 2026 24.06M
September 11, 2026 24.49M
September 10, 2026 24.31M
September 09, 2026 24.44M
September 08, 2026 24.74M
September 04, 2026 25.03M
September 03, 2026 24.86M
September 02, 2026 24.59M
September 01, 2026 24.56M
August 31, 2026 24.89M
August 28, 2026 25.17M
August 27, 2026 25.32M
August 26, 2026 25.23M
August 25, 2026 25.35M
August 24, 2026 25.43M
August 21, 2026 25.94M
August 20, 2026 25.58M
August 19, 2026 25.57M
August 18, 2026 25.64M
August 17, 2026 26.45M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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